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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.4%
10 Year Est. Return
+112.26%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$618M
Cap. Flow %
24.61%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$158M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$63.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$56.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCO icon
476
Franklin Investment Grade Corporate ETF
FLCO
$557M
$746K 0.03%
35,355
-50,576
-59% -$1.09M
TMO icon
477
Thermo Fisher Scientific
TMO
$214B
$744K 0.03%
+1,431
New +$787K
PCG icon
478
PG&E
PCG
$37.9B
$742K 0.03%
+36,778
New +$748K
WBND
479
DELISTED
Western Asset Total Return ETF
WBND
$742K 0.03%
38,033
-14,638
-28% -$293K
XFIV icon
480
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$740K 0.03%
+15,421
New +$750K
TDG icon
481
TransDigm Group
TDG
$69.4B
$739K 0.03%
+583
New +$768K
TDTF icon
482
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$732K 0.03%
31,468
-324,867
-91% -$7.67M
SNY icon
483
Sanofi
SNY
$104B
$731K 0.03%
+15,152
New +$770K
USFR icon
484
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$730K 0.03%
14,513
-48,983
-77% -$2.47M
FEIG icon
485
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.2M
$720K 0.03%
+17,795
New +$735K
ETH
486
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$718K 0.03%
+22,794
New +$661K
CQQQ icon
487
Invesco China Technology ETF
CQQQ
$3.16B
$714K 0.03%
18,134
-18,016
-50% -$749K
IYJ icon
488
iShares US Industrials ETF
IYJ
$2.04B
$714K 0.03%
5,350
-2,914
-35% -$401K
JNJ icon
489
Johnson & Johnson
JNJ
$621B
$714K 0.03%
+4,935
New +$765K
CMBS icon
490
iShares CMBS ETF
CMBS
$473M
$713K 0.03%
+15,109
New +$719K
KO icon
491
Coca-Cola
KO
$374B
$713K 0.03%
+11,445
New +$747K
SPXS icon
492
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$713K 0.03%
+11,351
New +$707K
FAAR icon
493
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$709K 0.03%
25,304
+4,413
+21% +$123K
FTXL icon
494
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$706K 0.03%
8,085
+4,918
+155% +$445K
ASPCU
495
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$705K 0.03%
+70,000
New +$702K
BRRR icon
496
Coinshares Bitcoin ETF
BRRR
$408M
$704K 0.03%
26,613
-8,895
-25% -$209K
CAT icon
497
Caterpillar
CAT
$401B
$704K 0.03%
+1,942
New +$753K
STLA icon
498
Stellantis
STLA
$21.2B
$700K 0.03%
+53,625
New +$712K
CARZ icon
499
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$699K 0.03%
12,026
+2,148
+22% +$125K
IBIH icon
500
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$698K 0.03%
27,772
-7,324
-21% -$188K
18 19
20
21 22

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q4 2024 Portfolio in Review

As of Q4 2024, Flow Traders U.S. held 1,451 positions worth $2.51B, up 27% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Flow Traders U.S. deployed $618M of net new capital in Q4 2024, opening 556 new positions and adding to 230 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $63.9M trimmed.

  • Flow Traders U.S.'s largest Q4 2024 buy was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.
  • Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $353M increase.
  • Flow Traders U.S.'s biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $63.9M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $53M.
  • Flow Traders U.S.'s ten largest holdings make up 36% of its $2.51B portfolio in Q4 2024.
  • Flow Traders U.S. opened 556 new positions and closed 450 in Q4 2024.
  • Flow Traders U.S.'s portfolio value rose 27% quarter-over-quarter to $2.51B.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.